Operating

Change in Other Liabilities

NiSource Change in Other Liabilities decreased by 73.3% to $200.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 97.5%, from $8.10M to $200.00K. Over 3 years (FY 2022 to FY 2025), Change in Other Liabilities shows an upward trend with a -14.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

An increase suggests the company is deferring obligations or increasing long-term liabilities, providing a source of cash.

Detailed definition

Captures the net change in non-current or miscellaneous liabilities not classified as debt or standard accounts payable....

Peer comparison

Commonly used to track non-operating liability fluctuations across industrial peers.

Metric ID: change_in_other_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$13.80M-$27.40M-$9.50M$40.20M-$41.00M-$15.20M-$2.50M-$9.70M-$800.00K-$1.68M-$8.80M$12.10M$0.00$23.70M$8.10M$750.00K$6.50M$750.00K$200.00K
QoQ Change-98.6%+65.3%+523.2%-202.0%+62.9%+83.6%-288.0%+91.8%-109.4%-425.4%+237.5%-100.0%-65.8%-90.7%+766.7%-88.5%-73.3%
YoY Change+391.3%-49.6%+73.7%-124.1%+98.0%+89.0%-252.0%+224.7%+100.0%>999%+192.0%-93.8%-96.8%-97.5%
Range-$41.00M$40.20M
CAGR-61.0%
Avg YoY Growth+140.7%
Median YoY Growth+81.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is NiSource's change in other liabilities?
NiSource (NI) reported change in other liabilities of $200.00K in Q1 2026.
How has NiSource's change in other liabilities changed year-over-year?
NiSource's change in other liabilities decreased by 97.5% year-over-year, from $8.10M to $200.00K.
What is the long-term trend for NiSource's change in other liabilities?
Over 3 years (2022 to 2025), NiSource's change in other liabilities has grown at a -14.2% compound annual growth rate (CAGR), from -$25.50M to $16.10M.
What does change in other liabilities mean?
The net change in miscellaneous long-term or other liabilities.